Role & responsibilities

- Entry of daily EMI collections, loan repayments, and processing fees into accounting software.
- Daily reconciliation of bank statements with internal Loan Management System (LMS).
- Recording NACH/ECS/Cheque bounces and updating penalty charges on borrower ledgers.
- Maintaining accurate borrower account ledgers (principal & interest split).
- Preparing basic daily/weekly AR collection and aging reports in Excel.
- Tracking unallocated collection receipts and coordinating with field collection teams/banks.
- Filing and organizing physical/digital payment vouchers, bank slips, and records.
- Assisting senior accountants during audit documentation and verification.

Preferred candidate profile

- Basic to intermediate knowledge of Tally, SAP, or NBFC accounting software.
- Solid understanding of basic accounting principles, debit/credit, and bank reconciliation.
- Familiarity with loan basics: EMIs, bounce charges, NA

📌 Accounts Officer (Ahmedabad)
🏢 Ratnaafin Capital
📍 Ahmedabad